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Tilray Brands, Inc.

TLRY
Exchange
Nasdaq
Industry
Medicinal Chemicals & Botanical Products
SEC CIK
0001731348

In the last 90 days, Tilray Brands, Inc. insiders filed 3 open-market purchases and 0 sales; 237 institutions reported holding it in 13F filings for Q2 2026, worth $62.6M in total; no superinvestor holds it.

13F holders, Q1 2021

Institutional positions in Tilray Brands, Inc. as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
260
No complete 13F data for Q4 2020
Shares held
31.6M
No complete 13F data for Q4 2020
Total value
$715.3M
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting TLRY on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 260 institutions
Q1 2021: 260 institutionsQ2 2021: 361 institutionsQ3 2021: 367 institutionsQ4 2021: 381 institutionsQ1 2022: 371 institutionsQ2 2022: 356 institutionsQ3 2022: 349 institutionsQ4 2022: 362 institutionsQ1 2023: 354 institutionsQ2 2023: 339 institutionsQ3 2023: 357 institutionsQ4 2023: 358 institutionsQ1 2024: 360 institutionsQ2 2024: 360 institutionsQ3 2024: 352 institutionsQ4 2024: 356 institutionsQ1 2025: 333 institutionsQ2 2025: 317 institutionsQ3 2025: 335 institutionsQ4 2025: 221 institutionsQ1 2026: 212 institutionsQ2 2026: 237 institutions
Value heldQ1 2021: $715.3M
Q1 2021: $715.3MQ2 2021: $927.3MQ3 2021: $641.7MQ4 2021: $489.9MQ1 2022: $497.6MQ2 2022: $205.9MQ3 2022: $197.4MQ4 2022: $162.6MQ1 2023: $156.4MQ2 2023: $85.1MQ3 2023: $217.6MQ4 2023: $162.0MQ1 2024: $211.9MQ2 2024: $137.1MQ3 2024: $161.8MQ4 2024: $134.9MQ1 2025: $60.8MQ2 2025: $42.4MQ3 2025: $211.1MQ4 2025: $100.9MQ1 2026: $67.6MQ2 2026: $62.6M
Institutions holding TLRY and their total value by quarter
QuarterHoldersValue
Q2 2026237$62.6M
Q1 2026212$67.6M
Q4 2025221$100.9M
Q3 2025335$211.1M
Q2 2025317$42.4M
Q1 2025333$60.8M
Q4 2024356$134.9M
Q3 2024352$161.8M
Q2 2024360$137.1M
Q1 2024360$211.9M
Q4 2023358$162.0M
Q3 2023357$217.6M
Q2 2023339$85.1M
Q1 2023354$156.4M
Q4 2022362$162.6M
Q3 2022349$197.4M
Q2 2022356$205.9M
Q1 2022371$497.6M
Q4 2021381$489.9M
Q3 2021367$641.7M
Q2 2021361$927.3M
Q1 2021260$715.3M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Tilray Brands, Inc..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding TLRY in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Newbridge Financial Services Group, Inc.2,135$49.0K0.04%––
International Assets Investment Management, LLC2,613$53.0K0.00%––
Mark Sheptoff Financial Planning, LLC3,000$55.0K0.03%––
Archer Investment Corp2,517$57.2K0.02%––
CWM, LLC3,192$58.0K0.00%––
Captrust Financial Advisors2,584$59.0K0.00%––
Bank Julius Baer & Co. Ltd, Zurich2,800$64.0K0.00%––
Valeo Financial Advisors, LLC2,824$64.0K0.00%––
CenterStar Asset Management, LLC–$69.0K0.10%––
Rockefeller Capital Management L.P.3,218$73.0K0.00%––
Spire Wealth Management3,215$75.0K0.00%––
Wealthcare Advisory Partners LLC3,473$79.0K0.01%––
IFP Advisors, Inc3,651$84.0K0.00%––
Tradewinds Capital Management, LLC3,810$87.0K0.02%––
Sowell Financial Services LLC7,314$103.0K0.00%––
Arkadios Wealth Advisors4,630$105.0K0.02%––
GPS Wealth Strategies Group, LLC4,690$106.0K0.03%––
Sandy Spring Bank5,478$125.0K0.01%––
Aua Capital Management, LLC6,093$138.0K0.09%––
Wells Fargo & Company6,389$145.0K0.00%––
The PNC Financial Services Group, Inc.6,564$150.0K0.00%––
Great West Life Assurance Co7,907$178.0K0.00%––
Moser Wealth Advisors, LLC10,000$184.0K0.13%––
Harbour Investments, Inc.10,637$195.0K0.01%––
Cubist Systematic Strategies, LLC8,653$197.0K0.00%––
Arcus Capital Partners, LLC8,880$202.0K0.02%––
HBK Sorce Advisory LLC8,999$205.0K0.01%––
Stratos Wealth Partners, LTD.9,013$205.0K0.01%––
IHT Wealth Management, LLC9,136$208.0K0.01%––
Wealth Management Associates, Inc.10,000$227.3K0.14%––
Integrated Wealth Concepts LLC10,127$230.0K0.01%––
GWM Advisors LLC10,195$232.0K0.01%––
Pictet Asset Management Ltd10,500$239.0K0.00%––
AdvisorNet Financial, Inc10,750$244.0K0.02%––
Two Sigma Advisers, LP10,800$245.0K0.00%––
EP Wealth Advisors, LLC11,000$250.0K0.01%––
Koshinski Asset Management, Inc.11,055$251.0K0.03%––
Zurcher Kantonalbank (Zurich Cantonalbank)11,106$252.0K0.00%––
Invesco Ltd.11,239$255.0K0.00%––
Truist Financial Corp11,376$259.0K0.00%––
London & Capital Asset Management Ltd11,495$261.0K0.02%––
Gsa Capital Partners LLP12,056$274.0K0.05%––
HighTower Advisors, LLC12,443$281.0K0.00%––
Cutler Group LP12,859$292.0K0.02%––
Sigma Planning Corp13,755$313.0K0.01%––
Skylands Capital, LLC13,800$314.0K0.04%––
Teacher Retirement System of Texas13,902$316.0K0.00%––
Capital Markets Trading UK LLP14,000$318.0K0.41%––
Independent Advisor Alliance14,223$323.0K0.02%––
Legal & General Group Plc14,454$329.0K0.00%––
CPWM, LLC14,493$329.0K0.03%––
Gamco Investors, Inc. Et Al15,000$341.0K0.00%––
MML Investors Services, LLC16,316$371.0K0.00%––
Pearl River Capital, LLC16,410$373.0K0.12%––
Fairfield, Bush & Co.16,865$383.0K0.11%––
Federation des caisses Desjardins du Quebec16,980$386.0K0.00%––
M Holdings Securities, Inc.17,535$399.0K0.04%––
Bridgeworth, LLC18,003$409.0K0.13%––
Public Employees Retirement Association of Colorado18,199$414.0K0.00%––
Private Advisor Group, LLC18,680$425.0K0.00%––
Cetera Advisor Networks LLC19,741$449.0K0.01%––
Lee Capital Holdings LLC20,000$455.0K0.21%––
SG Americas Securities, LLC21,012$478.0K0.00%––
Banco Bilbao Vizcaya Argentaria, S.A.21,292$494.0K0.01%––
National Asset Management, Inc.21,969$500.0K0.02%––
PDT Partners, LLC22,100$502.0K0.04%––
Cetera Investment Advisers22,844$519.0K0.01%––
Capstone Investment Advisors, LLC22,994$523.0K0.02%––
Raymond James Financial Services Advisors, Inc.24,717$562.0K0.00%––
Graypoint LLC25,905$589.0K0.09%––
Bridges Investment Management Inc26,390$600.0K0.02%––
Raymond James & Associates27,851$633.0K0.00%––
Yakira Capital Management, Inc.28,695$652.0K0.13%––
Shanda Asset Management Holdings Ltd30,000$682.0K0.12%––
Ieq Capital, LLC31,864$724.0K0.03%––
Oppenheimer & Co Inc32,590$741.0K0.01%––
Vontobel Holding Ltd.32,584$741.0K0.01%––
Seven Eight Capital, LP90,315$746.0K0.17%––
Marshall Wace North America L.P.36,350$826.0K0.00%––
Arizona State Retirement System36,855$838.0K0.01%––
JPMorgan Chase & Co37,173$845.0K0.00%––
PEAK6 Investments LLC38,346$872.0K0.02%––
IMC-Chicago, LLC39,493$898.0K0.09%––
Cresset Asset Management, LLC39,653$901.0K0.01%––
American Portfolios Advisors39,661$901.5K0.04%––
True North Advisors, LLC39,980$908.0K0.22%––
Deutsche Bank AG40,329$917.0K0.00%––
Cambria Investment Management, L.P.43,068$979.0K0.19%––
CapWealth Advisors, LLC44,600$1.01M0.12%––
Greenleaf Trust45,556$1.03M0.01%––
First Republic Investment Management, Inc.46,550$1.06M0.00%––
ExodusPoint Capital Management, LP47,778$1.09M0.02%––
Cambridge Investment Research Advisors, Inc.51,850$1.18M0.01%––
Brighton Jones LLC52,748$1.20M0.07%––
Nuveen Asset Management, LLC52,911$1.20M0.00%––
Clear Street Markets LLC55,700$1.27M0.37%––
Qube Research & Technologies Ltd57,957$1.32M0.02%––
Adviser Investments LLC59,245$1.35M0.11%––
Hellman Jordan Management Co Inc60,000$1.36M1.98%––
HSBC Holdings PLC64,121$1.47M0.00%––